History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 6,118,500 +0 0.36% 7,892,865
2025-10-13 2025-10-09 1.240 6,118,500 +0 0.36% 7,586,940
2025-10-10 2025-10-08 1.250 6,118,500 +0 0.36% 7,648,125
2025-10-09 2025-10-06 1.230 6,118,500 -46,500 0.36% 7,525,755
2025-10-08 2025-10-03 1.260 6,165,000 +32,000 0.36% 7,767,900
2025-10-06 2025-10-02 1.230 6,133,000 +23,000 0.36% 7,543,590
2025-10-03 2025-09-30 1.250 6,110,000 -170,000 0.36% 7,637,500
2025-09-30 2025-09-26 1.170 6,280,000 +14,000 0.37% 7,347,600
2025-09-29 2025-09-25 1.190 6,266,000 +75,000 0.37% 7,456,540
2025-09-26 2025-09-24 1.190 6,191,000 +67,500 0.36% 7,367,290
2025-09-25 2025-09-23 1.200 6,123,500 +9,500 0.36% 7,348,200
2025-09-24 2025-09-22 1.220 6,114,000 +30,000 0.36% 7,459,080
2025-09-23 2025-09-19 1.220 6,084,000 +50,000 0.36% 7,422,480
2025-09-22 2025-09-18 1.230 6,034,000 +111,000 0.35% 7,421,820
2025-09-19 2025-09-17 1.270 5,923,000 +8,000 0.35% 7,522,210
2025-09-18 2025-09-16 1.270 5,915,000 -60,500 0.35% 7,512,050
2025-09-17 2025-09-15 1.220 5,975,500 +125,000 0.35% 7,290,110
2025-09-16 2025-09-12 1.230 5,850,500 -6,000 0.34% 7,196,115
2025-09-15 2025-09-11 1.260 5,856,500 +2,500 0.34% 7,379,190
2025-09-12 2025-09-10 1.290 5,854,000 -99,000 0.34% 7,551,660
2025-09-11 2025-09-09 1.320 5,953,000 +110,000 0.35% 7,857,960
2025-09-10 2025-09-08 1.330 5,843,000 -1,000 0.34% 7,771,190
2025-09-09 2025-09-05 1.360 5,844,000 +12,000 0.34% 7,947,840
2025-09-08 2025-09-04 1.360 5,832,000 +55,000 0.34% 7,931,520
2025-09-05 2025-09-03 1.360 5,777,000 -48,000 0.34% 7,856,720
2025-09-04 2025-09-02 1.410 5,825,000 +208,000 0.34% 8,213,250
2025-09-03 2025-09-01 1.470 5,617,000 +70,000 0.33% 8,256,990
2025-09-02 2025-08-29 1.470 5,547,000 +30,000 0.33% 8,154,090
2025-09-01 2025-08-28 1.560 5,517,000 +18,500 0.32% 8,606,520
2025-08-29 2025-08-27 1.510 5,498,500 +186,000 0.32% 8,302,735
2025-08-28 2025-08-26 1.590 5,312,500 +11,500 0.31% 8,446,875
2025-08-27 2025-08-25 1.650 5,301,000 -2,000 0.31% 8,746,650
2025-08-26 2025-08-22 1.610 5,303,000 -6,500 0.31% 8,537,830
2025-08-25 2025-08-21 1.590 5,309,500 -65,000 0.31% 8,442,105
2025-08-22 2025-08-20 1.640 5,374,500 +5,000 0.32% 8,814,180
2025-08-20 2025-08-18 1.630 5,369,500 +8,000 0.31% 8,752,285
2025-08-19 2025-08-15 1.670 5,361,500 -27,000 0.31% 8,953,705
2025-08-18 2025-08-14 1.600 5,388,500 -65,500 0.32% 8,621,600
2025-08-15 2025-08-13 1.590 5,454,000 -96,500 0.32% 8,671,860
2025-08-14 2025-08-12 1.530 5,550,500 +14,500 0.33% 8,492,265
2025-08-13 2025-08-11 1.550 5,536,000 +45,000 0.32% 8,580,800
2025-08-12 2025-08-08 1.480 5,491,000 +7,000 0.32% 8,126,680
2025-08-11 2025-08-07 1.490 5,484,000 -53,500 0.32% 8,171,160
2025-08-07 2025-08-05 1.480 5,537,500 +4,500 0.32% 8,195,500
2025-08-06 2025-08-04 1.460 5,533,000 +50,000 0.32% 8,078,180
2025-08-05 2025-08-01 1.480 5,483,000 -1,500 0.32% 8,114,840
2025-08-04 2025-07-31 1.530 5,484,500 -1,000 0.32% 8,391,285
2025-08-01 2025-07-30 1.570 5,485,500 -50,500 0.32% 8,612,235
2025-07-31 2025-07-29 1.470 5,536,000 +7,000 0.32% 8,137,920
2025-07-30 2025-07-28 1.450 5,529,000 -56,000 0.32% 8,017,050
2025-07-29 2025-07-25 1.480 5,585,000 +82,500 0.33% 8,265,800
2025-07-28 2025-07-24 1.570 5,502,500 -55,000 0.32% 8,638,925
2025-07-25 2025-07-23 1.530 5,557,500 -98,500 0.33% 8,502,975
2025-07-24 2025-07-22 1.540 5,656,000 +25,000 0.33% 8,710,240
2025-07-23 2025-07-21 1.570 5,631,000 -20,500 0.33% 8,840,670
2025-07-22 2025-07-18 1.600 5,651,500 -40,000 0.33% 9,042,400
2025-07-21 2025-07-17 1.570 5,691,500 -254,500 0.33% 8,935,655
2025-07-18 2025-07-16 1.600 5,946,000 -24,500 0.35% 9,513,600
2025-07-17 2025-07-15 1.650 5,970,500 -337,500 0.35% 9,851,325
2025-07-16 2025-07-14 1.640 6,308,000 -53,000 0.37% 10,345,120
2025-07-15 2025-07-11 1.650 6,361,000 -51,500 0.37% 10,495,650
2025-07-14 2025-07-10 1.700 6,412,500 -367,500 0.38% 10,901,250
2025-07-11 2025-07-09 1.590 6,780,000 -112,500 0.40% 10,780,200
2025-07-10 2025-07-08 1.620 6,892,500 +375,000 0.40% 11,165,850
2025-07-09 2025-07-07 1.580 6,517,500 -219,000 0.38% 10,297,650
2025-07-08 2025-07-04 1.520 6,736,500 -696,000 0.40% 10,239,480
2025-07-07 2025-07-03 1.510 7,432,500 -121,000 0.44% 11,223,075
2025-07-04 2025-07-02 1.680 7,553,500 -469,000 0.44% 12,689,880
2025-07-03 2025-06-30 1.260 8,022,500 +42,500 0.47% 10,108,350
2025-07-02 2025-06-27 1.200 7,980,000 -31,500 0.47% 9,576,000
2025-06-30 2025-06-26 1.210 8,011,500 -4,000 0.47% 9,693,915
2025-06-27 2025-06-25 1.230 8,015,500 -20,500 0.47% 9,859,065
2025-06-26 2025-06-24 1.180 8,036,000 +265,000 0.47% 9,482,480
2025-06-25 2025-06-23 1.150 7,771,000 -35,000 0.46% 8,936,650
2025-06-24 2025-06-20 1.140 7,806,000 +24,000 0.46% 8,898,840
2025-06-23 2025-06-19 1.160 7,782,000 +7,000 0.46% 9,027,120
2025-06-20 2025-06-18 1.220 7,775,000 -10,000 0.46% 9,485,500
2025-06-18 2025-06-16 1.230 7,785,000 -41,500 0.46% 9,575,550
2025-06-17 2025-06-13 1.220 7,826,500 -8,000 0.46% 9,548,330
2025-06-16 2025-06-12 1.240 7,834,500 +25,000 0.46% 9,714,780
2025-06-13 2025-06-11 1.280 7,809,500 -14,000 0.46% 9,996,160
2025-06-12 2025-06-10 1.250 7,823,500 -38,500 0.46% 9,779,375
2025-06-11 2025-06-09 1.260 7,862,000 -203,000 0.46% 9,906,120
2025-06-10 2025-06-06 1.270 8,065,000 -47,500 0.47% 10,242,550
2025-06-09 2025-06-05 1.290 8,112,500 +152,500 0.48% 10,465,125
2025-06-06 2025-06-04 1.300 7,960,000 -140,500 0.47% 10,348,000
2025-06-05 2025-06-03 1.230 8,100,500 -141,000 0.48% 9,963,615
2025-06-04 2025-06-02 1.240 8,241,500 -18,000 0.48% 10,219,460
2025-06-03 2025-05-30 1.240 8,259,500 +5,000 0.48% 10,241,780
2025-06-02 2025-05-29 1.240 8,254,500 -463,000 0.48% 10,235,580
2025-05-30 2025-05-28 1.160 8,717,500 -45,000 0.51% 10,112,300
2025-05-29 2025-05-27 1.150 8,762,500 -45,000 0.51% 10,076,875
2025-05-28 2025-05-26 1.100 8,807,500 -120,500 0.52% 9,688,250
2025-05-27 2025-05-23 1.130 8,928,000 -202,500 0.52% 10,088,640
2025-05-26 2025-05-22 1.110 9,130,500 -500 0.54% 10,134,855
2025-05-22 2025-05-20 1.120 9,131,000 -81,000 0.54% 10,226,720
2025-05-20 2025-05-16 1.090 9,212,000 +222,000 0.54% 10,041,080
2025-05-19 2025-05-15 1.090 8,990,000 +120,000 0.53% 9,799,100
2025-05-16 2025-05-14 1.120 8,870,000 +164,000 0.52% 9,934,400
2025-05-15 2025-05-13 1.110 8,706,000 -176,500 0.51% 9,663,660
2025-05-14 2025-05-12 1.140 8,882,500 +58,000 0.52% 10,126,050
2025-05-13 2025-05-09 1.110 8,824,500 -19,500 0.52% 9,795,195
2025-05-12 2025-05-08 1.120 8,844,000 -89,000 0.52% 9,905,280
2025-05-09 2025-05-07 1.160 8,933,000 +33,000 0.52% 10,362,280
2025-05-08 2025-05-06 1.170 8,900,000 +35,500 0.52% 10,413,000
2025-05-07 2025-05-02 1.230 8,864,500 +603,000 0.52% 10,903,335
2025-05-06 2025-04-30 1.130 8,261,500 -34,000 0.48% 9,335,495
2025-05-02 2025-04-29 1.060 8,295,500 +77,500 0.49% 8,793,230
2025-04-30 2025-04-28 0.980 8,218,000 +16,000 0.48% 8,053,640
2025-04-29 2025-04-25 0.970 8,202,000 +22,000 0.48% 7,955,940
2025-04-28 2025-04-24 0.970 8,180,000 +99,000 0.48% 7,934,600
2025-04-25 2025-04-23 0.990 8,081,000 -19,000 0.47% 8,000,190
2025-04-24 2025-04-22 0.950 8,100,000 +5,000 0.48% 7,695,000
2025-04-23 2025-04-17 0.990 8,095,000 +106,000 0.47% 8,014,050
2025-04-22 2025-04-16 0.930 7,989,000 +8,000 0.47% 7,429,770
2025-04-16 2025-04-14 0.980 7,981,000 +5,000 0.47% 7,821,380
2025-04-15 2025-04-11 0.940 7,976,000 +19,500 0.47% 7,497,440
2025-04-14 2025-04-10 0.950 7,956,500 +11,500 0.47% 7,558,675
2025-04-11 2025-04-09 0.960 7,945,000 +8,000 0.47% 7,627,200
2025-04-10 2025-04-08 0.940 7,937,000 +7,500 0.47% 7,460,780
2025-04-09 2025-04-07 0.920 7,929,500 -23,000 0.47% 7,295,140
2025-04-08 2025-04-03 1.100 7,952,500 +21,000 0.47% 8,747,750
2025-04-07 2025-04-02 1.110 7,931,500 +16,000 0.47% 8,803,965
2025-04-03 2025-04-01 1.100 7,915,500 +38,000 0.46% 8,707,050
2025-04-02 2025-03-31 1.040 7,877,500 +224,000 0.46% 8,192,600
2025-04-01 2025-03-28 1.170 7,653,500 -10,000 0.45% 8,954,595
2025-03-31 2025-03-27 1.180 7,663,500 -61,500 0.45% 9,042,930
2025-03-28 2025-03-26 1.130 7,725,000 +15,500 0.45% 8,729,250
2025-03-27 2025-03-25 1.130 7,709,500 +38,500 0.45% 8,711,735
2025-03-26 2025-03-24 1.160 7,671,000 +26,000 0.45% 8,898,360
2025-03-25 2025-03-21 1.170 7,645,000 +4,500 0.45% 8,944,650
2025-03-24 2025-03-20 1.170 7,640,500 -107,500 0.45% 8,939,385
2025-03-21 2025-03-19 1.210 7,748,000 +58,000 0.45% 9,375,080
2025-03-20 2025-03-18 1.250 7,690,000 -27,500 0.45% 9,612,500
2025-03-19 2025-03-17 1.250 7,717,500 +32,500 0.45% 9,646,875
2025-03-18 2025-03-14 1.240 7,685,000 +7,500 0.45% 9,529,400
2025-03-17 2025-03-13 1.240 7,677,500 +59,500 0.45% 9,520,100
2025-03-14 2025-03-12 1.260 7,618,000 +157,500 0.45% 9,598,680
2025-03-13 2025-03-11 1.320 7,460,500 +462,000 0.44% 9,847,860
2025-03-12 2025-03-10 1.300 6,998,500 +994,000 0.41% 9,098,050
2025-03-11 2025-03-07 1.640 6,004,500 +256,500 0.35% 9,847,380
2025-03-10 2025-03-06 1.730 5,748,000 -107,000 0.34% 9,944,040
2025-03-07 2025-03-05 1.570 5,855,000 +118,500 0.34% 9,192,350
2025-03-06 2025-03-04 1.560 5,736,500 +269,500 0.34% 8,948,940
2025-03-05 2025-03-03 1.710 5,467,000 +91,500 0.32% 9,348,570
2025-03-04 2025-02-28 2.100 5,375,500 +299,500 0.32% 11,288,550
2025-03-03 2025-02-27 2.150 5,076,000 +484,000 0.30% 10,913,400
2025-02-28 2025-02-26 1.770 4,592,000 -168,000 0.27% 8,127,840
2025-02-27 2025-02-25 1.330 4,760,000 -200,500 0.28% 6,330,800
2025-02-26 2025-02-24 1.350 4,960,500 -500 0.29% 6,696,675
2025-02-25 2025-02-21 1.360 4,961,000 -51,000 0.29% 6,746,960
2025-02-24 2025-02-20 1.390 5,012,000 -229,000 0.29% 6,966,680
2025-02-21 2025-02-19 1.330 5,241,000 -500 0.31% 6,970,530
2025-02-20 2025-02-18 1.320 5,241,500 +2,000 0.31% 6,918,780
2025-02-19 2025-02-17 1.360 5,239,500 -500 0.31% 7,125,720
2025-02-18 2025-02-14 1.370 5,240,000 -17,000 0.31% 7,178,800
2025-02-17 2025-02-13 1.300 5,257,000 +138,500 0.31% 6,834,100
2025-02-14 2025-02-12 1.290 5,118,500 -75,500 0.30% 6,602,865
2025-02-13 2025-02-11 1.250 5,194,000 +9,000 0.30% 6,492,500
2025-02-12 2025-02-10 1.320 5,185,000 -500 0.30% 6,844,200
2025-02-11 2025-02-07 1.290 5,185,500 +30,000 0.30% 6,689,295
2025-02-10 2025-02-06 1.220 5,155,500 -8,000 0.30% 6,289,710
2025-02-07 2025-02-05 1.230 5,163,500 +2,000 0.30% 6,351,105
2025-02-06 2025-02-04 1.210 5,161,500 -3,500 0.30% 6,245,415
2025-02-04 2025-01-28 1.170 5,165,000 +17,000 0.30% 6,043,050
2025-02-03 2025-01-24 1.150 5,148,000 -30,500 0.30% 5,920,200
2025-01-27 2025-01-23 1.130 5,178,500 +12,000 0.30% 5,851,705
2025-01-23 2025-01-21 1.140 5,166,500 +55,500 0.30% 5,889,810
2025-01-21 2025-01-17 1.150 5,111,000 +20,000 0.30% 5,877,650
2025-01-20 2025-01-16 1.180 5,091,000 -20,500 0.30% 6,007,380
2025-01-17 2025-01-15 1.150 5,111,500 +17,000 0.30% 5,878,225
2025-01-16 2025-01-14 1.120 5,094,500 +38,000 0.30% 5,705,840
2025-01-15 2025-01-13 1.100 5,056,500 -1,000 0.30% 5,562,150
2025-01-14 2025-01-10 1.130 5,057,500 +48,500 0.30% 5,714,975
2025-01-10 2025-01-08 1.260 5,009,000 +65,000 0.29% 6,311,340
2025-01-09 2025-01-07 1.300 4,944,000 -29,000 0.29% 6,427,200
2025-01-08 2025-01-06 1.300 4,973,000 +23,000 0.29% 6,464,900
2025-01-07 2025-01-03 1.340 4,950,000 +20,000 0.29% 6,633,000
2025-01-06 2025-01-02 1.300 4,930,000 +145,500 0.29% 6,409,000
2025-01-03 2024-12-31 1.360 4,784,500 +125,000 0.28% 6,506,920
2025-01-02 2024-12-27 1.410 4,659,500 -2,500 0.27% 6,569,895
2024-12-30 2024-12-24 1.430 4,662,000 +40,000 0.27% 6,666,660
2024-12-27 2024-12-20 1.450 4,622,000 +4,000 0.27% 6,701,900
2024-12-23 2024-12-19 1.480 4,618,000 -3,000 0.27% 6,834,640
2024-12-20 2024-12-18 1.500 4,621,000 +20,000 0.27% 6,931,500
2024-12-19 2024-12-17 1.480 4,601,000 -10,000 0.27% 6,809,480
2024-12-18 2024-12-16 1.510 4,611,000 +7,000 0.27% 6,962,610
2024-12-17 2024-12-13 1.560 4,604,000 +2,500 0.27% 7,182,240
2024-12-16 2024-12-12 1.680 4,601,500 +140,000 0.27% 7,730,520
2024-12-13 2024-12-11 1.600 4,461,500 -20,000 0.26% 7,138,400
2024-12-12 2024-12-10 1.520 4,481,500 -130,000 0.26% 6,811,880
2024-12-11 2024-12-09 1.560 4,611,500 -43,000 0.27% 7,193,940
2024-12-09 2024-12-05 1.410 4,654,500 +20,000 0.27% 6,562,845
2024-12-06 2024-12-04 1.420 4,634,500 +30,000 0.27% 6,580,990
2024-12-05 2024-12-03 1.460 4,604,500 -33,500 0.27% 6,722,570
2024-12-03 2024-11-29 1.450 4,638,000 -20,000 0.27% 6,725,100
2024-12-02 2024-11-28 1.420 4,658,000 +1,000 0.27% 6,614,360
2024-11-29 2024-11-27 1.460 4,657,000 -3,000 0.27% 6,799,220
2024-11-28 2024-11-26 1.420 4,660,000 +36,500 0.27% 6,617,200
2024-11-26 2024-11-22 1.380 4,623,500 +47,000 0.27% 6,380,430
2024-11-25 2024-11-21 1.450 4,576,500 -2,500 0.27% 6,635,925
2024-11-22 2024-11-20 1.500 4,579,000 +15,000 0.27% 6,868,500
2024-11-20 2024-11-18 1.450 4,564,000 -50,000 0.27% 6,617,800
2024-11-18 2024-11-14 1.440 4,614,000 +23,000 0.27% 6,644,160
2024-11-15 2024-11-13 1.530 4,591,000 +18,500 0.27% 7,024,230
2024-11-14 2024-11-12 1.520 4,572,500 +93,000 0.27% 6,950,200
2024-11-13 2024-11-11 1.590 4,479,500 +46,500 0.26% 7,122,405
2024-11-12 2024-11-08 1.640 4,433,000 -16,000 0.26% 7,270,120
2024-11-11 2024-11-07 1.660 4,449,000 -173,000 0.26% 7,385,340
2024-11-08 2024-11-06 1.550 4,622,000 +73,500 0.27% 7,164,100
2024-11-07 2024-11-05 1.570 4,548,500 -118,500 0.27% 7,141,145
2024-11-06 2024-11-04 1.490 4,667,000 +74,000 0.27% 6,953,830
2024-11-05 2024-11-01 1.480 4,593,000 +49,500 0.27% 6,797,640
2024-11-04 2024-10-31 1.470 4,543,500 -30,000 0.27% 6,678,945
2024-11-01 2024-10-30 1.450 4,573,500 +30,500 0.27% 6,631,575
2024-10-31 2024-10-29 1.460 4,543,000 -30,000 0.27% 6,632,780
2024-10-29 2024-10-25 1.430 4,573,000 +37,000 0.27% 6,539,390
2024-10-28 2024-10-24 1.410 4,536,000 +30,000 0.27% 6,395,760
2024-10-25 2024-10-23 1.450 4,506,000 -30,000 0.26% 6,533,700
2024-10-23 2024-10-21 1.420 4,536,000 +94,000 0.27% 6,441,120
2024-10-22 2024-10-18 1.470 4,442,000 -30,500 0.26% 6,529,740
2024-10-21 2024-10-17 1.390 4,472,500 +54,000 0.26% 6,216,775
2024-10-18 2024-10-16 1.450 4,418,500 -10,000 0.26% 6,406,825
2024-10-17 2024-10-15 1.390 4,428,500 +8,000 0.26% 6,155,615
2024-10-16 2024-10-14 1.480 4,420,500 +9,000 0.26% 6,542,340
2024-10-15 2024-10-10 1.570 4,411,500 +23,000 0.26% 6,926,055
2024-10-14 2024-10-09 1.500 4,388,500 +3,500 0.26% 6,582,750
2024-10-10 2024-10-08 1.670 4,385,000 +54,000 0.26% 7,322,950
2024-10-09 2024-10-07 2.010 4,331,000 -37,000 0.25% 8,705,310
2024-10-08 2024-10-04 1.830 4,368,000 -58,000 0.26% 7,993,440
2024-10-07 2024-10-03 1.770 4,426,000 +13,000 0.26% 7,834,020
2024-10-04 2024-10-02 1.880 4,413,000 +502,500 0.26% 8,296,440
2024-10-03 2024-09-30 1.900 3,910,500 +63,000 0.23% 7,429,950
2024-10-02 2024-09-27 1.820 3,847,500 +20,500 0.23% 7,002,450
2024-09-30 2024-09-26 1.730 3,827,000 -77,000 0.22% 6,620,710
2024-09-27 2024-09-25 1.510 3,904,000 +6,500 0.23% 5,895,040
2024-09-26 2024-09-24 1.500 3,897,500 -38,500 0.23% 5,846,250
2024-09-25 2024-09-23 1.340 3,936,000 +29,000 0.23% 5,274,240
2024-09-23 2024-09-19 1.320 3,907,000 -2,500 0.23% 5,157,240
2024-09-19 2024-09-16 1.260 3,909,500 -10,000 0.23% 4,925,970
2024-09-17 2024-09-13 1.260 3,919,500 -19,000 0.23% 4,938,570
2024-09-13 2024-09-11 1.230 3,938,500 +2,000 0.23% 4,844,355
2024-09-12 2024-09-10 1.230 3,936,500 +59,500 0.23% 4,841,895
2024-09-10 2024-09-05 1.380 3,877,000 +20,000 0.23% 5,350,260
2024-09-05 2024-09-03 1.390 3,857,000 -75,500 0.23% 5,361,230
2024-09-02 2024-08-29 1.420 3,932,500 -500 0.23% 5,584,150
2024-08-30 2024-08-28 1.380 3,933,000 +1,500 0.23% 5,427,540
2024-08-29 2024-08-27 1.420 3,931,500 -1,000 0.23% 5,582,730
2024-08-28 2024-08-26 1.430 3,932,500 -500 0.23% 5,623,475
2024-08-23 2024-08-21 1.390 3,933,000 +69,500 0.23% 5,466,870
2024-08-21 2024-08-19 1.450 3,863,500 -1,000 0.23% 5,602,075
2024-08-19 2024-08-15 1.430 3,864,500 +4,000 0.23% 5,526,235
2024-08-15 2024-08-13 1.420 3,860,500 +5,000 0.23% 5,481,910
2024-08-09 2024-08-07 1.540 3,855,500 -500 0.23% 5,937,470
2024-08-07 2024-08-05 1.480 3,856,000 -2,000 0.23% 5,706,880
2024-08-06 2024-08-02 1.760 3,858,000 -50,000 0.23% 6,790,080
2024-08-05 2024-08-01 1.790 3,908,000 -10,000 0.23% 6,995,320
2024-08-02 2024-07-31 1.830 3,918,000 +50,000 0.23% 7,169,940
2024-07-30 2024-07-26 1.780 3,868,000 -18,000 0.23% 6,885,040
2024-07-29 2024-07-25 1.750 3,886,000 -17,500 0.23% 6,800,500
2024-07-26 2024-07-24 1.810 3,903,500 -6,500 0.23% 7,065,335
2024-07-25 2024-07-23 1.880 3,910,000 +9,500 0.23% 7,350,800
2024-07-24 2024-07-22 1.880 3,900,500 +53,500 0.23% 7,332,940
2024-07-22 2024-07-18 2.040 3,847,000 -2,000 0.22% 7,847,880
2024-07-18 2024-07-16 1.980 3,849,000 +3,000 0.22% 7,621,020
2024-07-16 2024-07-12 2.070 3,846,000 +10,000 0.22% 7,961,220
2024-07-12 2024-07-10 1.950 3,836,000 -20,000 0.22% 7,480,200
2024-07-11 2024-07-09 1.980 3,856,000 -5,000 0.22% 7,634,880
2024-07-10 2024-07-08 2.020 3,861,000 +19,500 0.23% 7,799,220
2024-07-09 2024-07-05 2.120 3,841,500 -500 0.22% 8,143,980
2024-07-05 2024-07-03 2.160 3,842,000 -79,000 0.22% 8,298,720
2024-07-04 2024-07-02 2.060 3,921,000 -82,000 0.23% 8,077,260
2024-07-03 2024-06-28 2.060 4,003,000 -125,000 0.23% 8,246,180
2024-07-02 2024-06-27 2.070 4,128,000 +20,000 0.24% 8,544,960
2024-06-28 2024-06-26 2.150 4,108,000 +16,000 0.24% 8,832,200
2024-06-27 2024-06-25 2.120 4,092,000 +133,000 0.24% 8,675,040
2024-06-26 2024-06-24 2.210 3,959,000 -26,000 0.23% 8,749,390
2024-06-25 2024-06-21 2.260 3,985,000 +14,000 0.23% 9,006,100
2024-06-24 2024-06-20 2.260 3,971,000 +100,000 0.23% 8,974,460
2024-06-21 2024-06-19 2.340 3,871,000 +99,000 0.23% 9,058,140
2024-06-17 2024-06-13 2.330 3,772,000 +35,000 0.22% 8,788,760
2024-06-14 2024-06-12 2.310 3,737,000 +10,000 0.22% 8,632,470
2024-06-13 2024-06-11 2.340 3,727,000 +37,000 0.22% 8,721,180
2024-06-12 2024-06-07 2.380 3,690,000 -500 0.22% 8,782,200
2024-06-11 2024-06-06 2.420 3,690,500 +26,000 0.22% 8,931,010
2024-06-07 2024-06-05 2.470 3,664,500 +10,000 0.21% 9,051,315
2024-06-05 2024-06-03 2.480 3,654,500 -500 0.21% 9,063,160
2024-06-04 2024-05-31 2.470 3,655,000 -9,000 0.21% 9,027,850
2024-06-03 2024-05-30 2.480 3,664,000 +28,000 0.21% 9,086,720
2024-05-31 2024-05-29 2.580 3,636,000 +9,000 0.21% 9,380,880
2024-05-30 2024-05-28 2.600 3,627,000 +10,000 0.21% 9,430,200
2024-05-28 2024-05-24 2.570 3,617,000 +10,000 0.21% 9,295,690
2024-05-27 2024-05-23 2.620 3,607,000 -18,500 0.21% 9,450,340
2024-05-24 2024-05-22 2.700 3,625,500 +20,000 0.21% 9,788,850
2024-05-22 2024-05-20 2.880 3,605,500 +18,000 0.21% 10,383,840
2024-05-21 2024-05-17 2.830 3,587,500 +18,000 0.21% 10,152,625
2024-05-20 2024-05-16 2.830 3,569,500 +12,500 0.21% 10,101,685
2024-05-17 2024-05-14 2.830 3,557,000 +10,000 0.21% 10,066,310
2024-05-16 2024-05-13 2.930 3,547,000 +3,500 0.21% 10,392,710
2024-05-14 2024-05-10 2.990 3,543,500 +160,000 0.21% 10,595,065
2024-05-13 2024-05-09 2.850 3,383,500 +6,500 0.20% 9,642,975
2024-05-09 2024-05-07 2.890 3,377,000 +50,000 0.20% 9,759,530
2024-05-07 2024-05-03 2.880 3,327,000 +500 0.19% 9,581,760
2024-05-06 2024-05-02 2.880 3,326,500 +20,000 0.19% 9,580,320
2024-05-03 2024-04-30 2.770 3,306,500 -16,000 0.19% 9,159,005
2024-05-02 2024-04-29 2.790 3,322,500 -83,000 0.19% 9,269,775
2024-04-30 2024-04-26 2.680 3,405,500 -39,500 0.20% 9,126,740
2024-04-29 2024-04-25 2.390 3,445,000 +26,000 0.20% 8,233,550
2024-04-26 2024-04-24 2.390 3,419,000 +10,000 0.20% 8,171,410
2024-04-25 2024-04-23 2.280 3,409,000 -500 0.20% 7,772,520
2024-04-24 2024-04-22 2.280 3,409,500 +11,500 0.20% 7,773,660
2024-04-23 2024-04-19 2.260 3,398,000 -14,000 0.20% 7,679,480
2024-04-22 2024-04-18 2.360 3,412,000 -1,000 0.20% 8,052,320
2024-04-19 2024-04-17 2.390 3,413,000 +29,000 0.20% 8,157,070
2024-04-18 2024-04-16 2.390 3,384,000 +49,500 0.20% 8,087,760
2024-04-17 2024-04-15 2.570 3,334,500 +1,000 0.19% 8,569,665
2024-04-16 2024-04-12 2.650 3,333,500 -5,500 0.19% 8,833,775
2024-04-15 2024-04-11 2.670 3,339,000 +10,000 0.19% 8,915,130
2024-04-11 2024-04-09 2.710 3,329,000 -1,000 0.19% 9,021,590
2024-04-09 2024-04-05 2.530 3,330,000 +5,000 0.19% 8,424,900
2024-04-08 2024-04-03 2.610 3,325,000 +500 0.19% 8,678,250
2024-04-05 2024-04-02 2.730 3,324,500 +10,000 0.19% 9,075,885
2024-04-03 2024-03-28 2.660 3,314,500 -64,000 0.19% 8,816,570
2024-03-25 2024-03-21 3.170 3,378,500 +40,000 0.20% 10,709,845
2024-03-21 2024-03-19 3.080 3,338,500 +21,000 0.19% 10,282,580
2024-03-18 2024-03-14 3.270 3,317,500 -82,500 0.19% 10,848,225
2024-03-15 2024-03-13 3.260 3,400,000 +5,000 0.20% 11,084,000
2024-03-14 2024-03-12 3.260 3,395,000 -11,000 0.20% 11,067,700
2024-03-13 2024-03-11 3.100 3,406,000 +3,000 0.20% 10,558,600
2024-03-12 2024-03-08 2.970 3,403,000 +18,000 0.20% 10,106,910
2024-03-11 2024-03-07 2.920 3,385,000 +8,000 0.20% 9,884,200
2024-03-08 2024-03-06 3.000 3,377,000 -25,000 0.20% 10,131,000
2024-03-07 2024-03-05 2.940 3,402,000 +7,000 0.20% 10,001,880
2024-03-05 2024-03-01 3.130 3,395,000 +20,000 0.20% 10,626,350
2024-03-04 2024-02-29 3.080 3,375,000 +90,000 0.20% 10,395,000
2024-03-01 2024-02-28 3.120 3,285,000 -4,500 0.19% 10,249,200
2024-02-29 2024-02-27 3.280 3,289,500 +55,000 0.19% 10,789,560
2024-02-28 2024-02-26 3.370 3,234,500 +136,000 0.19% 10,900,265
2024-02-27 2024-02-23 3.460 3,098,500 -16,000 0.18% 10,720,810
2024-02-26 2024-02-22 3.030 3,114,500 -20,000 0.18% 9,436,935
2024-02-20 2024-02-16 2.920 3,134,500 -15,500 0.18% 9,152,740
2024-02-16 2024-02-14 2.750 3,150,000 +4,000 0.18% 8,662,500
2024-02-14 2024-02-07 2.650 3,146,000 -500 0.18% 8,336,900
2024-02-08 2024-02-06 2.670 3,146,500 -7,000 0.18% 8,401,155
2024-02-07 2024-02-05 2.440 3,153,500 +11,000 0.18% 7,694,540
2024-02-02 2024-01-31 2.520 3,142,500 +6,000 0.18% 7,919,100
2024-02-01 2024-01-30 2.600 3,136,500 +8,500 0.18% 8,154,900
2024-01-30 2024-01-26 2.890 3,128,000 +13,000 0.18% 9,039,920
2024-01-29 2024-01-25 2.990 3,115,000 +20,000 0.18% 9,313,850
2024-01-26 2024-01-24 3.030 3,095,000 -2,000 0.18% 9,377,850
2024-01-25 2024-01-23 2.970 3,097,000 -18,000 0.18% 9,198,090
2024-01-24 2024-01-22 2.790 3,115,000 -50,000 0.18% 8,690,850
2024-01-23 2024-01-19 2.970 3,165,000 -10,000 0.18% 9,400,050
2024-01-22 2024-01-18 3.000 3,175,000 +10,000 0.19% 9,525,000
2024-01-19 2024-01-17 3.110 3,165,000 +19,500 0.18% 9,843,150
2024-01-18 2024-01-16 3.240 3,145,500 +30,000 0.18% 10,191,420
2024-01-17 2024-01-15 3.200 3,115,500 -5,000 0.18% 9,969,600
2024-01-16 2024-01-12 3.220 3,120,500 -5,000 0.18% 10,048,010
2024-01-15 2024-01-11 3.330 3,125,500 +5,000 0.18% 10,407,915
2024-01-12 2024-01-10 3.400 3,120,500 +15,000 0.18% 10,609,700
2024-01-11 2024-01-09 3.330 3,105,500 -24,000 0.18% 10,341,315
2024-01-09 2024-01-05 3.280 3,129,500 +7,500 0.18% 10,264,760
2024-01-08 2024-01-04 3.190 3,122,000 -2,500 0.18% 9,959,180
2024-01-05 2024-01-03 3.130 3,124,500 -10,000 0.18% 9,779,685
2024-01-04 2024-01-02 3.100 3,134,500 +20,000 0.18% 9,716,950
2024-01-03 2023-12-29 3.170 3,114,500 +10,000 0.18% 9,872,965
2023-12-29 2023-12-27 2.960 3,104,500 +8,000 0.18% 9,189,320
2023-12-27 2023-12-21 3.000 3,096,500 -4,000 0.18% 9,289,500
2023-12-21 2023-12-19 2.950 3,100,500 +8,000 0.18% 9,146,475
2023-12-20 2023-12-18 3.000 3,092,500 -25,000 0.18% 9,277,500
2023-12-19 2023-12-15 3.100 3,117,500 +10,000 0.18% 9,664,250
2023-12-18 2023-12-14 3.060 3,107,500 +7,000 0.18% 9,508,950
2023-12-14 2023-12-12 3.190 3,100,500 -4,000 0.18% 9,890,595
2023-12-13 2023-12-11 3.180 3,104,500 -140,000 0.18% 9,872,310
2023-12-12 2023-12-08 3.300 3,244,500 -8,000 0.19% 10,706,850
2023-12-11 2023-12-07 3.360 3,252,500 -5,000 0.19% 10,928,400
2023-12-08 2023-12-06 3.320 3,257,500 -500 0.19% 10,814,900
2023-12-07 2023-12-05 3.260 3,258,000 +2,000 0.19% 10,621,080
2023-12-06 2023-12-04 3.350 3,256,000 +3,500 0.19% 10,907,600
2023-12-05 2023-12-01 3.430 3,252,500 -8,000 0.19% 11,156,075
2023-12-04 2023-11-30 3.480 3,260,500 +1,500 0.19% 11,346,540
2023-12-01 2023-11-29 3.490 3,259,000 +2,000 0.19% 11,373,910
2023-11-30 2023-11-28 3.560 3,257,000 -9,000 0.19% 11,594,920
2023-11-29 2023-11-27 3.620 3,266,000 +15,000 0.19% 11,822,920
2023-11-28 2023-11-24 3.670 3,251,000 -135,000 0.19% 11,931,170
2023-11-27 2023-11-23 3.810 3,386,000 -1,000 0.20% 12,900,660
2023-11-24 2023-11-22 3.690 3,387,000 -40,000 0.20% 12,498,030
2023-11-23 2023-11-21 3.730 3,427,000 -35,000 0.20% 12,782,710
2023-11-22 2023-11-20 3.780 3,462,000 -1,500 0.20% 13,086,360
2023-11-21 2023-11-17 3.680 3,463,500 -5,000 0.20% 12,745,680
2023-11-20 2023-11-16 3.770 3,468,500 +100,000 0.20% 13,076,245
2023-11-17 2023-11-15 3.910 3,368,500 +82,000 0.20% 13,170,835
2023-11-16 2023-11-14 3.980 3,286,500 -7,000 0.19% 13,080,270
2023-11-14 2023-11-10 3.910 3,293,500 +51,000 0.19% 12,877,585
2023-11-13 2023-11-09 4.050 3,242,500 +20,500 0.19% 13,132,125
2023-11-10 2023-11-08 4.110 3,222,000 +8,000 0.19% 13,242,420
2023-11-08 2023-11-06 4.180 3,214,000 -30,000 0.19% 13,434,520
2023-11-07 2023-11-03 4.030 3,244,000 -8,000 0.19% 13,073,320
2023-11-02 2023-10-31 3.890 3,252,000 -3,000 0.19% 12,650,280
2023-11-01 2023-10-30 3.960 3,255,000 -2,500 0.19% 12,889,800
2023-10-31 2023-10-27 3.740 3,257,500 -10,000 0.19% 12,183,050
2023-10-30 2023-10-26 3.580 3,267,500 +10,000 0.19% 11,697,650
2023-10-26 2023-10-24 3.630 3,257,500 +4,000 0.19% 11,824,725
2023-10-25 2023-10-20 3.690 3,253,500 +4,500 0.19% 12,005,415
2023-10-24 2023-10-19 3.690 3,249,000 +21,000 0.19% 11,988,810
2023-10-20 2023-10-18 3.770 3,228,000 +9,000 0.19% 12,169,560
2023-10-17 2023-10-13 4.010 3,219,000 -4,500 0.19% 12,908,190
2023-10-16 2023-10-12 4.070 3,223,500 +9,500 0.19% 13,119,645
2023-10-13 2023-10-11 3.920 3,214,000 +12,500 0.19% 12,598,880
2023-10-12 2023-10-10 3.870 3,201,500 +19,500 0.19% 12,389,805
2023-10-10 2023-10-06 4.040 3,182,000 +5,000 0.19% 12,855,280
2023-10-09 2023-10-05 3.960 3,177,000 -10,000 0.19% 12,580,920
2023-10-06 2023-10-04 3.920 3,187,000 +10,000 0.19% 12,493,040
2023-10-05 2023-10-03 4.040 3,177,000 -500 0.19% 12,835,080
2023-10-04 2023-09-29 4.130 3,177,500 -8,000 0.19% 13,123,075
2023-10-03 2023-09-28 3.970 3,185,500 +13,500 0.19% 12,646,435
2023-09-29 2023-09-27 4.040 3,172,000 -7,000 0.18% 12,814,880
2023-09-28 2023-09-26 4.000 3,179,000 +10,000 0.19% 12,716,000
2023-09-27 2023-09-25 4.020 3,169,000 +10,000 0.18% 12,739,380
2023-09-26 2023-09-22 4.200 3,159,000 -9,000 0.18% 13,267,800
2023-09-25 2023-09-21 4.100 3,168,000 +1,000 0.18% 12,988,800
2023-09-19 2023-09-15 4.730 3,167,000 -500 0.18% 14,979,910
2023-09-14 2023-09-12 4.620 3,167,500 +50,000 0.18% 14,633,850
2023-09-13 2023-09-11 4.610 3,117,500 -500 0.18% 14,371,675
2023-09-12 2023-09-07 4.610 3,118,000 +10,000 0.18% 14,373,980
2023-09-07 2023-09-05 4.880 3,108,000 +18,000 0.18% 15,167,040
2023-09-06 2023-09-04 5.000 3,090,000 +147,000 0.18% 15,450,000
2023-09-05 2023-08-31 4.810 2,943,000 +2,500 0.17% 14,155,830
2023-09-04 2023-08-30 4.880 2,940,500 +13,000 0.17% 14,349,640
2023-08-31 2023-08-29 4.880 2,927,500 +10,000 0.17% 14,286,200
2023-08-29 2023-08-25 4.660 2,917,500 +7,000 0.17% 13,595,550
2023-08-28 2023-08-24 4.680 2,910,500 -20,000 0.17% 13,621,140
2023-08-25 2023-08-23 4.660 2,930,500 +1,500 0.17% 13,656,130
2023-08-24 2023-08-22 4.560 2,929,000 -5,500 0.17% 13,356,240
2023-08-22 2023-08-18 4.560 2,934,500 -500 0.17% 13,381,320
2023-08-21 2023-08-17 4.640 2,935,000 -5,000 0.17% 13,618,400
2023-08-18 2023-08-16 4.640 2,940,000 -7,000 0.17% 13,641,600
2023-08-17 2023-08-15 4.700 2,947,000 +5,000 0.17% 13,850,900
2023-08-16 2023-08-14 4.780 2,942,000 -4,000 0.17% 14,062,760
2023-08-11 2023-08-09 4.950 2,946,000 +17,000 0.17% 14,582,700
2023-08-09 2023-08-07 5.030 2,929,000 +7,000 0.17% 14,732,870
2023-08-08 2023-08-04 5.150 2,922,000 -2,000 0.17% 15,048,300
2023-08-07 2023-08-03 5.190 2,924,000 +28,000 0.17% 15,175,560
2023-08-03 2023-08-01 5.320 2,896,000 -9,000 0.17% 15,406,720
2023-08-02 2023-07-31 5.360 2,905,000 +13,000 0.17% 15,570,800
2023-08-01 2023-07-28 5.440 2,892,000 +102,000 0.17% 15,732,480
2023-07-31 2023-07-27 5.380 2,790,000 -8,500 0.16% 15,010,200
2023-07-28 2023-07-26 5.270 2,798,500 +13,500 0.16% 14,748,095
2023-07-27 2023-07-25 5.240 2,785,000 +44,000 0.16% 14,593,400
2023-07-26 2023-07-24 5.110 2,741,000 +31,000 0.16% 14,006,510
2023-07-25 2023-07-21 5.700 2,710,000 +15,500 0.16% 15,447,000
2023-07-24 2023-07-20 6.020 2,694,500 +22,000 0.16% 16,220,890
2023-07-19 2023-07-14 5.590 2,672,500 -500 0.16% 14,939,275
2023-07-14 2023-07-12 5.620 2,673,000 -10,500 0.16% 15,022,260
2023-07-13 2023-07-11 5.630 2,683,500 +10,000 0.16% 15,108,105
2023-07-12 2023-07-10 5.460 2,673,500 -6,000 0.16% 14,597,310
2023-07-04 2023-06-30 5.420 2,679,500 +5,000 0.16% 14,522,890
2023-07-03 2023-06-29 5.350 2,674,500 +22,500 0.16% 14,308,575
2023-06-30 2023-06-28 5.600 2,652,000 -2,000 0.15% 14,851,200
2023-06-28 2023-06-26 5.520 2,654,000 +14,000 0.15% 14,650,080
2023-06-27 2023-06-23 5.620 2,640,000 +14,000 0.15% 14,836,800
2023-06-26 2023-06-21 5.840 2,626,000 +5,000 0.15% 15,335,840
2023-06-21 2023-06-19 6.130 2,621,000 -10,000 0.15% 16,066,730
2023-06-20 2023-06-16 6.180 2,631,000 +20,000 0.15% 16,259,580
2023-06-19 2023-06-15 6.220 2,611,000 -500 0.15% 16,240,420
2023-06-16 2023-06-14 6.040 2,611,500 +16,500 0.15% 15,773,460
2023-06-15 2023-06-13 5.950 2,595,000 -10,000 0.15% 15,440,250
2023-06-14 2023-06-12 5.780 2,605,000 +20,500 0.15% 15,056,900
2023-06-13 2023-06-09 5.800 2,584,500 -22,500 0.15% 14,990,100
2023-06-09 2023-06-07 5.910 2,607,000 +20,000 0.15% 15,407,370
2023-06-08 2023-06-06 5.930 2,587,000 -500 0.15% 15,340,910
2023-06-07 2023-06-05 6.050 2,587,500 -10,500 0.15% 15,654,375
2023-06-06 2023-06-02 6.270 2,598,000 +8,000 0.15% 16,289,460
2023-06-05 2023-06-01 5.860 2,590,000 +11,500 0.15% 15,177,400
2023-06-02 2023-05-31 5.870 2,578,500 -500 0.15% 15,135,795
2023-05-31 2023-05-29 5.910 2,579,000 +5,000 0.15% 15,241,890
2023-05-30 2023-05-25 6.210 2,574,000 +17,000 0.15% 15,984,540
2023-05-29 2023-05-24 6.340 2,557,000 -2,000 0.15% 16,211,380
2023-05-25 2023-05-23 6.550 2,559,000 +30,000 0.15% 16,761,450
2023-05-24 2023-05-22 6.770 2,529,000 -500 0.15% 17,121,330
2023-05-23 2023-05-19 6.560 2,529,500 -2,500 0.15% 16,593,520
2023-05-22 2023-05-18 6.430 2,532,000 +58,000 0.15% 16,280,760
2023-05-19 2023-05-17 6.520 2,474,000 +18,000 0.14% 16,130,480
2023-05-18 2023-05-16 6.940 2,456,000 -2,000 0.14% 17,044,640
2023-05-17 2023-05-15 7.080 2,458,000 +4,500 0.14% 17,402,640
2023-05-16 2023-05-12 6.910 2,453,500 +2,000 0.14% 16,953,685
2023-05-15 2023-05-11 6.940 2,451,500 +3,000 0.14% 17,013,410
2023-05-12 2023-05-10 7.030 2,448,500 +7,000 0.14% 17,212,955
2023-05-11 2023-05-09 6.980 2,441,500 +38,500 0.14% 17,041,670
2023-05-10 2023-05-08 7.170 2,403,000 +91,000 0.14% 17,229,510
2023-05-09 2023-05-05 7.550 2,312,000 +7,500 0.13% 17,455,600
2023-05-08 2023-05-04 7.590 2,304,500 -26,500 0.13% 17,491,155
2023-05-05 2023-05-03 7.760 2,331,000 -1,500 0.14% 18,088,560
2023-05-04 2023-05-02 7.780 2,332,500 +39,000 0.14% 18,146,850
2023-05-03 2023-04-28 8.200 2,293,500 -29,000 0.13% 18,806,700
2023-05-02 2023-04-27 7.720 2,322,500 -4,000 0.14% 17,929,700
2023-04-28 2023-04-26 7.790 2,326,500 -17,000 0.14% 18,123,435
2023-04-27 2023-04-25 7.680 2,343,500 -1,000 0.14% 17,998,080
2023-04-26 2023-04-24 7.630 2,344,500 +4,000 0.14% 17,888,535
2023-04-25 2023-04-21 7.700 2,340,500 +76,500 0.14% 18,021,850
2023-04-24 2023-04-20 8.290 2,264,000 -3,000 0.13% 18,768,560
2023-04-21 2023-04-19 8.600 2,267,000 -3,000 0.13% 19,496,200
2023-04-20 2023-04-18 8.580 2,270,000 -17,000 0.13% 19,476,600
2023-04-19 2023-04-17 8.530 2,287,000 -29,000 0.13% 19,508,110
2023-04-17 2023-04-13 8.030 2,316,000 +51,000 0.14% 18,597,480
2023-04-14 2023-04-12 7.970 2,265,000 +13,000 0.13% 18,052,050
2023-04-13 2023-04-11 8.210 2,252,000 -6,500 0.13% 18,488,920
2023-04-12 2023-04-06 8.180 2,258,500 +7,500 0.13% 18,474,530
2023-04-11 2023-04-04 8.400 2,251,000 +21,500 0.13% 18,908,400
2023-04-06 2023-04-03 8.850 2,229,500 -24,500 0.13% 19,731,075
2023-04-04 2023-03-31 8.490 2,254,000 -132,500 0.13% 19,136,460
2023-04-03 2023-03-30 7.260 2,386,500 -500 0.14% 17,325,990
2023-03-31 2023-03-29 7.090 2,387,000 -9,000 0.14% 16,923,830
2023-03-29 2023-03-27 7.000 2,396,000 +14,000 0.14% 16,772,000
2023-03-28 2023-03-24 6.990 2,382,000 +62,500 0.14% 16,650,180
2023-03-24 2023-03-22 7.450 2,319,500 -10,000 0.14% 17,280,275
2023-03-23 2023-03-21 7.560 2,329,500 +20,000 0.14% 17,611,020
2023-03-21 2023-03-17 8.000 2,309,500 -9,000 0.13% 18,476,000
2023-03-20 2023-03-16 7.220 2,318,500 -4,000 0.14% 16,739,570
2023-03-17 2023-03-15 7.520 2,322,500 +6,000 0.14% 17,465,200
2023-03-16 2023-03-14 7.430 2,316,500 -3,000 0.14% 17,211,595
2023-03-15 2023-03-13 7.730 2,319,500 -2,500 0.14% 17,929,735
2023-03-14 2023-03-10 7.750 2,322,000 -23,000 0.14% 17,995,500
2023-03-13 2023-03-09 8.090 2,345,000 +20,000 0.14% 18,971,050
2023-03-10 2023-03-08 8.410 2,325,000 +2,500 0.14% 19,553,250
2023-03-09 2023-03-07 8.220 2,322,500 +23,500 0.14% 19,090,950
2023-03-08 2023-03-06 8.020 2,299,000 -29,000 0.13% 18,437,980
2023-03-07 2023-03-03 8.490 2,328,000 -44,500 0.14% 19,764,720
2023-03-06 2023-03-02 8.040 2,372,500 -46,000 0.14% 19,074,900
2023-03-03 2023-03-01 7.900 2,418,500 -50,000 0.14% 19,106,150
2023-03-02 2023-02-28 7.260 2,468,500 +50,500 0.14% 17,921,310
2023-03-01 2023-02-27 7.010 2,418,000 -14,000 0.14% 16,950,180
2023-02-28 2023-02-24 6.800 2,432,000 +18,000 0.14% 16,537,600
2023-02-27 2023-02-23 7.530 2,414,000 -15,500 0.14% 18,177,420
2023-02-24 2023-02-22 7.460 2,429,500 -91,000 0.14% 18,124,070
2023-02-23 2023-02-21 6.930 2,520,500 -41,500 0.15% 17,467,065
2023-02-22 2023-02-20 6.840 2,562,000 +10,000 0.15% 17,524,080
2023-02-21 2023-02-17 6.280 2,552,000 -12,000 0.15% 16,026,560
2023-02-20 2023-02-16 6.160 2,564,000 +10,000 0.15% 15,794,240
2023-02-17 2023-02-15 6.060 2,554,000 +3,000 0.15% 15,477,240
2023-02-15 2023-02-13 6.210 2,551,000 -31,000 0.15% 15,841,710
2023-02-14 2023-02-10 6.070 2,582,000 +2,500 0.15% 15,672,740
2023-02-13 2023-02-09 6.310 2,579,500 +15,000 0.15% 16,276,645
2023-02-09 2023-02-07 6.150 2,564,500 -23,000 0.15% 15,771,675
2023-02-07 2023-02-03 6.350 2,587,500 -25,000 0.15% 16,430,625
2023-02-06 2023-02-02 6.510 2,612,500 -30,500 0.15% 17,007,375
2023-02-03 2023-02-01 6.300 2,643,000 +2,000 0.15% 16,650,900
2023-02-02 2023-01-31 6.260 2,641,000 +16,000 0.15% 16,532,660
2023-02-01 2023-01-30 6.280 2,625,000 -3,000 0.15% 16,485,000
2023-01-31 2023-01-27 6.580 2,628,000 -500 0.15% 17,292,240
2023-01-30 2023-01-26 6.500 2,628,500 +20,000 0.15% 17,085,250
2023-01-27 2023-01-20 6.380 2,608,500 +24,500 0.15% 16,642,230
2023-01-26 2023-01-19 6.250 2,584,000 +3,000 0.15% 16,150,000
2023-01-20 2023-01-18 6.290 2,581,000 +24,500 0.15% 16,234,490
2023-01-19 2023-01-17 6.220 2,556,500 +16,500 0.15% 15,901,430
2023-01-18 2023-01-16 6.320 2,540,000 +10,500 0.15% 16,052,800
2023-01-17 2023-01-13 6.550 2,529,500 +7,000 0.15% 16,568,225
2023-01-16 2023-01-12 6.580 2,522,500 +15,000 0.15% 16,598,050
2023-01-13 2023-01-11 6.720 2,507,500 +34,000 0.15% 16,850,400
2023-01-12 2023-01-10 6.930 2,473,500 +7,500 0.14% 17,141,355
2023-01-11 2023-01-09 7.150 2,466,000 +15,500 0.14% 17,631,900
2023-01-10 2023-01-06 6.810 2,450,500 +130,000 0.14% 16,687,905
2023-01-09 2023-01-05 7.590 2,320,500 +2,500 0.14% 17,612,595
2023-01-06 2023-01-04 7.750 2,318,000 +6,500 0.14% 17,964,500
2023-01-05 2023-01-03 7.820 2,311,500 -31,000 0.13% 18,075,930
2023-01-04 2022-12-30 7.530 2,342,500 -1,000 0.14% 17,639,025
2022-12-30 2022-12-28 7.390 2,343,500 -13,000 0.14% 17,318,465
2022-12-29 2022-12-23 7.050 2,356,500 -11,000 0.14% 16,613,325
2022-12-28 2022-12-22 7.200 2,367,500 +500 0.14% 17,046,000
2022-12-23 2022-12-21 6.860 2,367,000 +39,500 0.14% 16,237,620
2022-12-22 2022-12-20 6.680 2,327,500 -10,000 0.14% 15,547,700
2022-12-21 2022-12-19 6.990 2,337,500 +20,000 0.14% 16,339,125
2022-12-20 2022-12-16 7.060 2,317,500 +11,000 0.14% 16,361,550
2022-12-19 2022-12-15 7.210 2,306,500 +1,000 0.13% 16,629,865
2022-12-16 2022-12-14 7.240 2,305,500 +28,500 0.13% 16,691,820
2022-12-15 2022-12-13 7.490 2,277,000 -27,500 0.13% 17,054,730
2022-12-14 2022-12-12 7.020 2,304,500 +29,500 0.13% 16,177,590
2022-12-13 2022-12-09 7.600 2,275,000 -56,500 0.13% 17,290,000
2022-12-12 2022-12-08 7.550 2,331,500 +8,500 0.14% 17,602,825
2022-12-09 2022-12-07 7.140 2,323,000 +43,500 0.14% 16,586,220
2022-12-08 2022-12-06 7.550 2,279,500 +14,500 0.13% 17,210,225
2022-12-07 2022-12-05 7.200 2,265,000 -32,000 0.13% 16,308,000
2022-12-06 2022-12-02 6.600 2,297,000 -10,000 0.13% 15,160,200
2022-12-05 2022-12-01 6.400 2,307,000 -21,000 0.13% 14,764,800
2022-12-02 2022-11-30 6.160 2,328,000 -17,000 0.14% 14,340,480
2022-11-25 2022-11-23 5.050 2,345,000 +10,000 0.14% 11,842,250
2022-11-24 2022-11-22 4.980 2,335,000 +20,000 0.14% 11,628,300
2022-11-23 2022-11-21 5.140 2,315,000 +10,000 0.13% 11,899,100
2022-11-18 2022-11-16 5.630 2,305,000 -2,000 0.13% 12,977,150
2022-11-17 2022-11-15 5.640 2,307,000 -23,000 0.13% 13,011,480
2022-11-16 2022-11-14 5.290 2,330,000 +4,500 0.14% 12,325,700
2022-11-15 2022-11-11 5.390 2,325,500 -35,000 0.14% 12,534,445
2022-11-14 2022-11-10 4.770 2,360,500 +2,000 0.14% 11,259,585
2022-11-11 2022-11-09 4.800 2,358,500 -40,000 0.14% 11,320,800
2022-11-10 2022-11-08 5.000 2,398,500 -12,500 0.14% 11,992,500
2022-11-08 2022-11-04 4.940 2,411,000 +52,000 0.14% 11,910,340
2022-11-07 2022-11-03 4.680 2,359,000 -2,000 0.14% 11,040,120
2022-11-04 2022-11-02 4.810 2,361,000 -500 0.14% 11,356,410
2022-11-03 2022-11-01 4.440 2,361,500 -500 0.14% 10,485,060
2022-11-02 2022-10-31 4.030 2,362,000 -6,000 0.14% 9,518,860
2022-11-01 2022-10-28 4.100 2,368,000 -1,000 0.14% 9,708,800
2022-10-28 2022-10-26 4.400 2,369,000 +7,000 0.14% 10,423,600
2022-10-26 2022-10-24 4.420 2,362,000 -500 0.14% 10,440,040
2022-10-25 2022-10-21 4.600 2,362,500 -500 0.14% 10,867,500
2022-10-20 2022-10-18 4.890 2,363,000 +10,000 0.14% 11,555,070
2022-10-19 2022-10-17 4.850 2,353,000 -10,000 0.14% 11,412,050
2022-10-18 2022-10-14 5.100 2,363,000 -1,500 0.14% 12,051,300
2022-10-12 2022-10-10 5.470 2,364,500 -9,000 0.14% 12,933,815
2022-10-07 2022-10-05 5.450 2,373,500 -27,000 0.14% 12,935,575
2022-10-06 2022-10-03 4.990 2,400,500 +27,000 0.14% 11,978,495
2022-10-05 2022-09-30 5.770 2,373,500 -1,000 0.14% 13,695,095
2022-10-03 2022-09-29 5.770 2,374,500 -500 0.14% 13,700,865
2022-09-30 2022-09-28 5.680 2,375,000 -5,500 0.14% 13,490,000
2022-09-29 2022-09-27 5.570 2,380,500 -4,000 0.14% 13,259,385
2022-09-23 2022-09-21 5.760 2,384,500 -500 0.14% 13,734,720
2022-09-22 2022-09-20 5.790 2,385,000 -10,000 0.14% 13,809,150
2022-09-21 2022-09-19 6.020 2,395,000 +10,000 0.14% 14,417,900
2022-09-08 2022-09-06 6.130 2,385,000 -500 0.14% 14,620,050
2022-09-07 2022-09-05 6.030 2,385,500 -10,000 0.14% 14,384,565
2022-09-06 2022-09-02 6.050 2,395,500 +5,000 0.14% 14,492,775
2022-09-05 2022-09-01 5.950 2,390,500 -7,500 0.14% 14,223,475
2022-09-02 2022-08-31 5.710 2,398,000 -4,500 0.14% 13,692,580
2022-09-01 2022-08-30 5.510 2,402,500 -500 0.14% 13,237,775
2022-08-31 2022-08-29 5.610 2,403,000 -500 0.14% 13,480,830
2022-08-30 2022-08-26 5.440 2,403,500 +5,500 0.14% 13,075,040
2022-08-25 2022-08-23 5.410 2,398,000 -2,000 0.14% 12,973,180
2022-08-23 2022-08-19 5.540 2,400,000 +5,500 0.14% 13,296,000
2022-08-22 2022-08-18 5.620 2,394,500 +5,000 0.14% 13,457,090
2022-08-18 2022-08-16 5.570 2,389,500 -500 0.14% 13,309,515
2022-08-17 2022-08-15 5.520 2,390,000 -13,000 0.14% 13,192,800
2022-08-16 2022-08-12 5.430 2,403,000 -2,000 0.14% 13,048,290
2022-08-12 2022-08-10 5.200 2,405,000 +2,000 0.14% 12,506,000
2022-08-11 2022-08-09 5.290 2,403,000 -10,000 0.14% 12,711,870
2022-08-10 2022-08-08 5.380 2,413,000 -31,000 0.14% 12,981,940
2022-08-08 2022-08-04 5.720 2,444,000 -5,000 0.14% 13,979,680
2022-08-05 2022-08-03 5.710 2,449,000 -14,000 0.14% 13,983,790
2022-08-04 2022-08-02 5.520 2,463,000 -3,000 0.14% 13,595,760
2022-08-03 2022-08-01 5.810 2,466,000 +2,500 0.14% 14,327,460
2022-08-02 2022-07-29 5.530 2,463,500 +12,000 0.14% 13,623,155
2022-08-01 2022-07-28 5.800 2,451,500 -50,000 0.14% 14,218,700
2022-07-29 2022-07-27 6.040 2,501,500 -1,500 0.15% 15,109,060
2022-07-27 2022-07-25 6.090 2,503,000 -500 0.15% 15,243,270
2022-07-26 2022-07-22 6.030 2,503,500 -14,000 0.15% 15,096,105
2022-07-25 2022-07-21 6.040 2,517,500 -15,000 0.15% 15,205,700
2022-07-22 2022-07-20 5.990 2,532,500 +3,500 0.15% 15,169,675
2022-07-21 2022-07-19 6.010 2,529,000 -500 0.15% 15,199,290
2022-07-20 2022-07-18 6.130 2,529,500 -4,500 0.15% 15,505,835
2022-07-19 2022-07-15 6.130 2,534,000 +3,000 0.15% 15,533,420
2022-07-18 2022-07-14 6.280 2,531,000 -13,000 0.15% 15,894,680
2022-07-15 2022-07-13 6.450 2,544,000 +13,500 0.15% 16,408,800
2022-07-14 2022-07-12 6.050 2,530,500 +2,000 0.15% 15,309,525
2022-07-13 2022-07-11 6.060 2,528,500 +8,000 0.15% 15,322,710
2022-07-11 2022-07-07 6.350 2,520,500 +15,000 0.15% 16,005,175
2022-07-08 2022-07-06 6.240 2,505,500 +7,500 0.15% 15,634,320
2022-07-07 2022-07-05 6.330 2,498,000 +8,500 0.15% 15,812,340
2022-07-06 2022-07-04 6.660 2,489,500 -5,500 0.15% 16,580,070
2022-07-05 2022-06-30 6.650 2,495,000 -9,000 0.15% 16,591,750
2022-07-04 2022-06-29 6.720 2,504,000 +3,000 0.15% 16,826,880
2022-06-30 2022-06-28 7.200 2,501,000 -42,000 0.15% 18,007,200
2022-06-29 2022-06-27 6.860 2,543,000 -22,000 0.15% 17,444,980
2022-06-28 2022-06-24 6.920 2,565,000 +31,000 0.15% 17,749,800
2022-06-27 2022-06-23 6.750 2,534,000 -1,500 0.15% 17,104,500
2022-06-24 2022-06-22 6.530 2,535,500 +5,000 0.15% 16,556,815
2022-06-23 2022-06-21 6.920 2,530,500 -35,500 0.15% 17,511,060
2022-06-22 2022-06-20 6.270 2,566,000 +12,500 0.15% 16,088,820
2022-06-21 2022-06-17 6.350 2,553,500 -14,500 0.15% 16,214,725
2022-06-20 2022-06-16 6.140 2,568,000 +40,500 0.15% 15,767,520
2022-06-17 2022-06-15 6.150 2,527,500 -42,000 0.15% 15,544,125
2022-06-16 2022-06-14 5.990 2,569,500 -15,000 0.15% 15,391,305
2022-06-15 2022-06-13 5.990 2,584,500 +18,500 0.15% 15,481,155
2022-06-14 2022-06-10 6.220 2,566,000 -16,000 0.15% 15,960,520
2022-06-13 2022-06-09 6.160 2,582,000 -500 0.15% 15,905,120
2022-06-10 2022-06-08 6.440 2,582,500 +3,000 0.15% 16,631,300
2022-06-09 2022-06-07 6.490 2,579,500 -57,500 0.15% 16,740,955
2022-06-08 2022-06-06 6.170 2,637,000 +59,500 0.15% 16,270,290
2022-06-07 2022-06-02 6.300 2,577,500 -5,500 0.15% 16,238,250
2022-06-06 2022-06-01 6.180 2,583,000 +15,000 0.15% 15,962,940
2022-06-02 2022-05-31 6.180 2,568,000 -20,000 0.15% 15,870,240
2022-06-01 2022-05-30 5.770 2,588,000 -34,000 0.15% 14,932,760
2022-05-31 2022-05-27 5.140 2,622,000 -2,100 0.15% 13,477,080
2022-05-30 2022-05-26 5.180 2,624,100 -3,500 0.15% 13,592,838
2022-05-27 2022-05-25 5.100 2,627,600 +3,000 0.15% 13,400,760
2022-05-26 2022-05-24 4.900 2,624,600 -3,000 0.15% 12,860,540
2022-05-25 2022-05-23 4.790 2,627,600 +10,000 0.15% 12,586,204
2022-05-24 2022-05-20 4.840 2,617,600 -2,000 0.15% 12,669,184
2022-05-23 2022-05-19 4.700 2,619,600 +1,000 0.15% 12,312,120
2022-05-20 2022-05-18 4.830 2,618,600 -6,000 0.15% 12,647,838
2022-05-18 2022-05-16 4.550 2,624,600 -3,000 0.15% 11,941,930
2022-05-17 2022-05-13 4.590 2,627,600 -4,900 0.15% 12,060,684
2022-05-16 2022-05-12 4.530 2,632,500 -2,500 0.15% 11,925,225
2022-05-13 2022-05-11 4.650 2,635,000 -4,500 0.15% 12,252,750
2022-05-12 2022-05-10 4.420 2,639,500 +500 0.15% 11,666,590
2022-05-11 2022-05-06 4.630 2,639,000 -3,500 0.15% 12,218,570
2022-05-10 2022-05-05 4.710 2,642,500 -5,000 0.15% 12,446,175
2022-05-06 2022-05-04 4.740 2,647,500 -500 0.15% 12,549,150
2022-05-05 2022-05-03 4.880 2,648,000 -6,000 0.15% 12,922,240
2022-05-03 2022-04-28 4.730 2,654,000 -1,000 0.15% 12,553,420
2022-04-29 2022-04-27 5.030 2,655,000 -5,500 0.15% 13,354,650
2022-04-28 2022-04-26 4.430 2,660,500 -3,000 0.16% 11,786,015
2022-04-26 2022-04-22 4.740 2,663,500 +2,000 0.16% 12,624,990
2022-04-25 2022-04-21 4.810 2,661,500 -11,500 0.16% 12,801,815
2022-04-22 2022-04-20 4.680 2,673,000 +1,000 0.16% 12,509,640
2022-04-21 2022-04-19 4.550 2,672,000 -3,000 0.16% 12,157,600
2022-04-20 2022-04-14 4.890 2,675,000 -5,000 0.16% 13,080,750
2022-04-19 2022-04-13 4.510 2,680,000 -500 0.16% 12,086,800
2022-04-13 2022-04-11 4.380 2,680,500 +6,500 0.16% 11,740,590
2022-04-11 2022-04-07 4.750 2,674,000 +15,000 0.16% 12,701,500
2022-04-08 2022-04-06 4.790 2,659,000 +5,000 0.16% 12,736,610
2022-04-07 2022-04-04 4.880 2,654,000 +39,500 0.15% 12,951,520
2022-04-06 2022-04-01 4.640 2,614,500 -164,500 0.15% 12,131,280
2022-04-04 2022-03-31 4.900 2,779,000 +7,500 0.16% 13,617,100
2022-04-01 2022-03-30 5.040 2,771,500 -16,500 0.16% 13,968,360
2022-03-30 2022-03-28 4.810 2,788,000 -3,500 0.16% 13,410,280
2022-03-29 2022-03-25 4.860 2,791,500 -47,000 0.16% 13,566,690
2022-03-28 2022-03-24 5.020 2,838,500 +50,000 0.17% 14,249,270
2022-03-25 2022-03-23 4.930 2,788,500 +52,500 0.16% 13,747,305
2022-03-24 2022-03-22 4.580 2,736,000 +40,000 0.16% 12,530,880
2022-03-23 2022-03-21 4.480 2,696,000 +16,000 0.16% 12,078,080
2022-03-22 2022-03-18 4.730 2,680,000 +37,500 0.16% 12,676,400
2022-03-21 2022-03-17 4.860 2,642,500 +46,000 0.15% 12,842,550
2022-03-18 2022-03-16 4.230 2,596,500 -10,500 0.15% 10,983,195
2022-03-17 2022-03-15 3.800 2,607,000 +16,000 0.15% 9,906,600
2022-03-16 2022-03-14 3.990 2,591,000 +15,500 0.15% 10,338,090
2022-03-15 2022-03-11 4.700 2,575,500 +1,000 0.15% 12,104,850
2022-03-14 2022-03-10 4.840 2,574,500 -500 0.15% 12,460,580
2022-03-10 2022-03-08 4.890 2,575,000 -9,500 0.15% 12,591,750
2022-03-09 2022-03-07 5.240 2,584,500 +1,000 0.15% 13,542,780
2022-03-08 2022-03-04 5.700 2,583,500 -6,500 0.15% 14,725,950
2022-03-07 2022-03-03 5.910 2,590,000 -44,000 0.15% 15,306,900
2022-03-04 2022-03-02 5.910 2,634,000 +18,000 0.15% 15,566,940
2022-03-03 2022-03-01 6.210 2,616,000 +10,500 0.15% 16,245,360
2022-03-02 2022-02-28 6.180 2,605,500 -5,000 0.15% 16,101,990
2022-03-01 2022-02-25 6.350 2,610,500 -20,500 0.15% 16,576,675
2022-02-28 2022-02-24 6.490 2,631,000 +6,000 0.15% 17,075,190
2022-02-25 2022-02-23 6.990 2,625,000 +36,000 0.15% 18,348,750
2022-02-24 2022-02-22 7.000 2,589,000 +26,500 0.15% 18,123,000
2022-02-23 2022-02-21 7.310 2,562,500 -1,500 0.15% 18,731,875
2022-02-22 2022-02-18 7.450 2,564,000 -3,500 0.15% 19,101,800
2022-02-21 2022-02-17 7.230 2,567,500 +4,500 0.15% 18,563,025
2022-02-18 2022-02-16 7.470 2,563,000 -13,500 0.15% 19,145,610
2022-02-17 2022-02-15 7.280 2,576,500 -5,500 0.15% 18,756,920
2022-02-16 2022-02-14 7.500 2,582,000 -18,000 0.15% 19,365,000
2022-02-15 2022-02-11 7.380 2,600,000 -18,000 0.15% 19,188,000
2022-02-11 2022-02-09 7.130 2,618,000 -5,500 0.15% 18,666,340
2022-02-10 2022-02-08 7.100 2,623,500 +28,500 0.15% 18,626,850
2022-02-09 2022-02-07 7.410 2,595,000 -19,500 0.15% 19,228,950
2022-02-08 2022-02-04 7.410 2,614,500 -35,500 0.15% 19,373,445
2022-02-07 2022-01-31 6.930 2,650,000 +75,500 0.15% 18,364,500
2022-02-04 2022-01-27 7.210 2,574,500 +8,500 0.15% 18,562,145
2022-01-28 2022-01-26 7.950 2,566,000 +7,000 0.15% 20,399,700
2022-01-27 2022-01-25 8.000 2,559,000 -37,000 0.15% 20,472,000
2022-01-26 2022-01-24 8.000 2,596,000 -5,000 0.15% 20,768,000
2022-01-25 2022-01-21 7.730 2,601,000 -120,000 0.15% 20,105,730
2022-01-24 2022-01-20 7.130 2,721,000 +22,500 0.16% 19,400,730
2022-01-21 2022-01-19 6.950 2,698,500 +19,000 0.16% 18,754,575
2022-01-20 2022-01-18 7.180 2,679,500 -27,000 0.16% 19,238,810
2022-01-19 2022-01-17 7.000 2,706,500 +48,000 0.16% 18,945,500
2022-01-18 2022-01-14 7.670 2,658,500 -5,500 0.16% 20,390,695
2022-01-17 2022-01-13 7.480 2,664,000 -3,000 0.16% 19,926,720
2022-01-14 2022-01-12 7.500 2,667,000 +7,000 0.16% 20,002,500
2022-01-13 2022-01-11 7.410 2,660,000 +1,000 0.16% 19,710,600
2022-01-12 2022-01-10 7.340 2,659,000 -500 0.16% 19,517,060
2022-01-11 2022-01-07 6.920 2,659,500 -8,000 0.16% 18,403,740
2022-01-10 2022-01-06 7.060 2,667,500 -28,500 0.16% 18,832,550
2022-01-07 2022-01-05 7.280 2,696,000 +52,000 0.16% 19,626,880
2022-01-06 2022-01-04 7.750 2,644,000 +30,000 0.15% 20,491,000
2022-01-05 2022-01-03 8.020 2,614,000 +15,000 0.15% 20,964,280
2022-01-04 2021-12-31 8.560 2,599,000 -1,500 0.15% 22,247,440
2022-01-03 2021-12-29 8.720 2,600,500 +1,000 0.15% 22,676,360
2021-12-30 2021-12-28 8.750 2,599,500 +500 0.15% 22,745,625
2021-12-29 2021-12-24 8.800 2,599,000 -11,000 0.15% 22,871,200
2021-12-28 2021-12-22 8.570 2,610,000 +4,500 0.15% 22,367,700
2021-12-23 2021-12-21 8.660 2,605,500 -10,500 0.15% 22,563,630
2021-12-22 2021-12-20 8.400 2,616,000 -2,000 0.15% 21,974,400
2021-12-21 2021-12-17 8.570 2,618,000 -6,500 0.15% 22,436,260
2021-12-17 2021-12-15 8.290 2,624,500 -2,500 0.15% 21,757,105
2021-12-16 2021-12-14 8.700 2,627,000 -500 0.15% 22,854,900
2021-12-15 2021-12-13 8.580 2,627,500 +2,000 0.15% 22,543,950
2021-12-14 2021-12-10 8.830 2,625,500 -10,000 0.15% 23,183,165
2021-12-13 2021-12-09 9.030 2,635,500 -15,000 0.15% 23,798,565
2021-12-10 2021-12-08 8.580 2,650,500 -11,500 0.15% 22,741,290
2021-12-09 2021-12-07 8.430 2,662,000 -500 0.16% 22,440,660
2021-12-08 2021-12-06 8.120 2,662,500 +41,500 0.16% 21,619,500
2021-12-07 2021-12-03 8.840 2,621,000 +8,000 0.15% 23,169,640
2021-12-06 2021-12-02 9.100 2,613,000 +16,000 0.15% 23,778,300
2021-12-03 2021-12-01 9.250 2,597,000 +12,000 0.15% 24,022,250
2021-12-02 2021-11-30 9.420 2,585,000 -22,500 0.15% 24,350,700
2021-12-01 2021-11-29 9.600 2,607,500 -40,000 0.15% 25,032,000
2021-11-30 2021-11-26 9.460 2,647,500 +4,500 0.15% 25,045,350
2021-11-29 2021-11-25 9.880 2,643,000 -500 0.15% 26,112,840
2021-11-26 2021-11-24 10.020 2,643,500 -42,000 0.15% 26,487,870
2021-11-25 2021-11-23 9.670 2,685,500 +7,000 0.16% 25,968,785
2021-11-24 2021-11-22 9.780 2,678,500 +28,000 0.16% 26,195,730
2021-11-23 2021-11-19 9.500 2,650,500 -2,000 0.15% 25,179,750
2021-11-22 2021-11-18 9.300 2,652,500 +5,000 0.15% 24,668,250
2021-11-18 2021-11-16 9.310 2,647,500 +5,500 0.15% 24,648,225
2021-11-17 2021-11-15 9.290 2,642,000 +5,000 0.15% 24,544,180
2021-11-16 2021-11-12 9.310 2,637,000 -40,000 0.15% 24,550,470
2021-11-15 2021-11-11 9.530 2,677,000 -5,000 0.16% 25,511,810
2021-11-12 2021-11-10 9.190 2,682,000 -9,500 0.16% 24,647,580
2021-11-11 2021-11-09 9.250 2,691,500 +11,500 0.16% 24,896,375
2021-11-10 2021-11-08 9.500 2,680,000 -3,000 0.16% 25,460,000
2021-11-09 2021-11-05 9.390 2,683,000 -3,000 0.16% 25,193,370
2021-11-08 2021-11-04 9.280 2,686,000 +5,500 0.16% 24,926,080
2021-11-05 2021-11-03 9.000 2,680,500 +33,000 0.16% 24,124,500
2021-11-04 2021-11-02 9.210 2,647,500 +24,000 0.15% 24,383,475
2021-11-03 2021-11-01 9.360 2,623,500 +30,500 0.15% 24,555,960
2021-11-02 2021-10-29 10.300 2,593,000 -10,500 0.15% 26,707,900
2021-10-29 2021-10-27 10.520 2,603,500 +56,000 0.15% 27,388,820
2021-10-28 2021-10-26 10.540 2,547,500 -18,500 0.15% 26,850,650
2021-10-27 2021-10-25 9.750 2,566,000 +3,500 0.15% 25,018,500
2021-10-26 2021-10-22 10.280 2,562,500 -29,000 0.15% 26,342,500
2021-10-25 2021-10-21 9.650 2,591,500 +44,000 0.15% 25,007,975
2021-10-22 2021-10-20 9.860 2,547,500 +25,000 0.15% 25,118,350
2021-10-20 2021-10-18 10.120 2,522,500 +17,500 0.15% 25,527,700
2021-10-18 2021-10-12 11.200 2,505,000 -15,500 0.15% 28,056,000
2021-10-15 2021-10-11 10.940 2,520,500 +25,500 0.15% 27,574,270
2021-10-12 2021-10-08 11.300 2,495,000 -66,500 0.15% 28,193,500
2021-10-11 2021-10-07 11.000 2,561,500 +1,000 0.15% 28,176,500
2021-10-08 2021-10-06 10.700 2,560,500 +11,000 0.15% 27,397,350
2021-10-07 2021-10-05 11.080 2,549,500 -21,500 0.15% 28,248,460
2021-10-06 2021-10-04 11.080 2,571,000 -2,000 0.15% 28,486,680
2021-10-05 2021-09-30 11.260 2,573,000 +69,000 0.15% 28,971,980
2021-10-04 2021-09-29 12.040 2,504,000 +2,000 0.15% 30,148,160
2021-09-30 2021-09-28 12.520 2,502,000 -2,500 0.15% 31,325,040
2021-09-29 2021-09-27 12.780 2,504,500 -15,500 0.15% 32,007,510
2021-09-28 2021-09-24 12.840 2,520,000 -34,000 0.15% 32,356,800
2021-09-27 2021-09-23 13.400 2,554,000 -7,500 0.15% 34,223,600
2021-09-24 2021-09-21 13.000 2,561,500 -3,000 0.15% 33,299,500
2021-09-23 2021-09-20 12.500 2,564,500 -14,500 0.15% 32,056,250
2021-09-21 2021-09-17 13.060 2,579,000 -10,000 0.15% 33,681,740
2021-09-20 2021-09-16 13.260 2,589,000 -5,000 0.15% 34,330,140
2021-09-17 2021-09-15 13.600 2,594,000 -23,000 0.15% 35,278,400
2021-09-16 2021-09-14 13.180 2,617,000 +3,000 0.15% 34,492,060
2021-09-15 2021-09-13 13.440 2,614,000 -1,000 0.15% 35,132,160
2021-09-14 2021-09-10 13.680 2,615,000 -30,500 0.15% 35,773,200
2021-09-13 2021-09-09 13.600 2,645,500 +21,500 0.15% 35,978,800
2021-09-10 2021-09-08 13.900 2,624,000 -13,000 0.15% 36,473,600
2021-09-09 2021-09-07 14.000 2,637,000 +5,000 0.15% 36,918,000
2021-09-08 2021-09-06 13.320 2,632,000 -41,500 0.15% 35,058,240
2021-09-07 2021-09-03 13.460 2,673,500 -10,000 0.16% 35,985,310
2021-09-06 2021-09-02 12.700 2,683,500 -4,000 0.16% 34,080,450
2021-09-03 2021-09-01 12.340 2,687,500 -46,500 0.16% 33,163,750
2021-09-02 2021-08-31 11.500 2,734,000 -44,500 0.16% 31,441,000
2021-09-01 2021-08-30 10.260 2,778,500 -24,500 0.16% 28,507,410
2021-08-31 2021-08-27 10.640 2,803,000 -15,500 0.16% 29,823,920
2021-08-30 2021-08-26 11.040 2,818,500 -97,500 0.16% 31,116,240
2021-08-27 2021-08-25 10.280 2,916,000 -31,000 0.17% 29,976,480
2021-08-26 2021-08-24 9.870 2,947,000 +3,000 0.17% 29,086,890
2021-08-25 2021-08-23 9.540 2,944,000 +31,000 0.17% 28,085,760
2021-08-24 2021-08-20 9.850 2,913,000 -10,000 0.17% 28,693,050
2021-08-23 2021-08-19 10.020 2,923,000 -7,000 0.17% 29,288,460
2021-08-20 2021-08-18 9.990 2,930,000 +4,000 0.17% 29,270,700
2021-08-19 2021-08-17 10.020 2,926,000 +5,000 0.17% 29,318,520
2021-08-18 2021-08-16 10.320 2,921,000 -1,000 0.17% 30,144,720
2021-08-17 2021-08-13 10.340 2,922,000 -43,000 0.17% 30,213,480
2021-08-16 2021-08-12 10.600 2,965,000 -8,500 0.17% 31,429,000
2021-08-13 2021-08-11 10.820 2,973,500 +9,000 0.17% 32,173,270
2021-08-12 2021-08-10 10.860 2,964,500 -19,500 0.17% 32,194,470
2021-08-11 2021-08-09 9.750 2,984,000 -8,000 0.17% 29,094,000
2021-08-10 2021-08-06 9.730 2,992,000 -6,500 0.17% 29,112,160
2021-08-09 2021-08-05 9.640 2,998,500 -3,000 0.17% 28,905,540
2021-08-06 2021-08-04 10.160 3,001,500 +22,000 0.18% 30,495,240
2021-08-05 2021-08-03 9.720 2,979,500 -35,000 0.17% 28,960,740
2021-08-04 2021-08-02 10.900 3,014,500 -4,500 0.18% 32,858,050
2021-08-03 2021-07-30 11.300 3,019,000 +14,500 0.18% 34,114,700
2021-08-02 2021-07-29 11.480 3,004,500 -150,000 0.18% 34,491,660
2021-07-30 2021-07-28 10.080 3,154,500 +43,500 0.18% 31,797,360
2021-07-29 2021-07-27 9.150 3,111,000 +230,500 0.18% 28,465,650
2021-07-28 2021-07-26 12.500 2,880,500 +1,000 0.17% 36,006,250
2021-07-27 2021-07-23 13.840 2,879,500 -31,500 0.17% 39,852,280
2021-07-26 2021-07-22 13.680 2,911,000 -44,500 0.17% 39,822,480
2021-07-23 2021-07-21 12.960 2,955,500 -19,500 0.17% 38,303,280
2021-07-22 2021-07-20 13.600 2,975,000 +57,000 0.17% 40,460,000
2021-07-21 2021-07-19 14.560 2,918,000 -40,000 0.17% 42,486,080
2021-07-20 2021-07-16 15.460 2,958,000 -9,000 0.17% 45,730,680
2021-07-19 2021-07-15 15.840 2,967,000 -42,000 0.17% 46,997,280
2021-07-16 2021-07-14 16.140 3,009,000 -18,000 0.18% 48,565,260
2021-07-15 2021-07-13 16.260 3,027,000 -12,000 0.18% 49,219,020
2021-07-14 2021-07-12 16.720 3,039,000 -23,500 0.18% 50,812,080
2021-07-13 2021-07-09 16.720 3,062,500 -122,500 0.18% 51,205,000
2021-07-12 2021-07-08 16.020 3,185,000 -3,500 0.19% 51,023,700
2021-07-09 2021-07-07 16.660 3,188,500 -81,000 0.19% 53,120,410
2021-07-08 2021-07-06 16.320 3,269,500 -51,000 0.19% 53,358,240
2021-07-07 2021-07-05 16.880 3,320,500 -151,000 0.19% 56,050,040
2021-07-06 2021-07-02 16.660 3,471,500 +58,500 0.20% 57,835,190
2021-07-05 2021-06-30 17.120 3,413,000 0.20% 58,430,560

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